DnB Asset Management AS - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 270 filers reported holding MSA SAFETY INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of MSA SAFETY INC
ValueSharesWeighting
Q4 2023$9,769,417
+5.6%
57,838
-1.5%
0.05%
-7.3%
Q3 2023$9,249,515
-11.8%
58,742
-2.5%
0.06%
-8.3%
Q2 2023$10,485,961
+28.1%
60,278
-1.7%
0.06%
+15.4%
Q1 2023$8,188,356
-8.6%
61,336
-1.3%
0.05%
-17.5%
Q4 2022$8,961,985
-99.9%
62,154
-11.0%
0.06%
+6.8%
Q3 2022$7,628,946,000
-9.7%
69,8110.0%0.06%0.0%
Q2 2022$8,452,018,000
-10.4%
69,811
-1.8%
0.06%
+5.4%
Q1 2022$9,437,093,000
-13.2%
71,116
-1.2%
0.06%
-12.5%
Q4 2021$10,867,158,000
+2.5%
71,987
-1.1%
0.06%
-7.2%
Q3 2021$10,598,515,000
-13.2%
72,802
-1.3%
0.07%
-14.8%
Q2 2021$12,215,996,000
+8.3%
73,777
-1.8%
0.08%
-1.2%
Q1 2021$11,276,403,000
-7.5%
75,166
-7.9%
0.08%
-23.4%
Q4 2020$12,195,649,00081,6090.11%
Other shareholders
MSA SAFETY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Norman Fields, Gottscho Capital Management, LLC 82,785$4,016,0002.50%
Channing Capital Management, LLC 814,405$39,507,0001.76%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,555$4,587,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,923,664$93,317,0001.25%
Dean Capital Management 14,778$717,0001.05%
Rodgers Brothers Inc. 34,434$1,670,0000.79%
Private Capital Management, LLC 109,967$5,334,0000.57%
Fruth Investment Management 19,750$958,0000.45%
ADVANCE CAPITAL I INC 13,900$674,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 33,065$1,604,0000.36%
View complete list of MSA SAFETY INC shareholders